Symphony Communication Public Company Limited Free Cash Flow Generation Index
Symphony Communication Public Company Limited free cash flow generation index. Symphony Communication Public Company Limited (SYMC) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ฿27.93 Million represents 0% of operating cash flow (฿103.61 Million). Check Symphony Communication Public Company Li (SYMC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Symphony Communication Public Company Limited (2007–2024)
Free cash flow generation index of Symphony Communication Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for Symphony Communication Public Company Limited across 18 annual periods. Explore SYMC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Symphony Communication Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)
Symphony Communication Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Symphony Communication Public Company Limited. For the full cash flow conversion analysis, see SYMC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿119.48 Million | ฿723.98 Million | ฿604.51 Million | ▼ -65.3% |
| 2023 | 0.48x | ฿355.15 Million | ฿747.36 Million | ฿392.21 Million | ▲ +1049.3% |
| 2022 | 0.04x | ฿27.56 Million | ฿666.47 Million | ฿638.92 Million | ▼ -82.6% |
| 2021 | 0.24x | ฿156.94 Million | ฿662.34 Million | ฿505.40 Million | ▼ -61.6% |
| 2020 | 0.62x | ฿374.21 Million | ฿606.85 Million | ฿232.64 Million | ▲ +46.7% |
| 2019 | 0.42x | ฿204.38 Million | ฿486.15 Million | ฿281.77 Million | ▼ -10.6% |
| 2018 | 0.47x | ฿224.70 Million | ฿477.92 Million | ฿253.22 Million | ▲ +684.6% |
| 2017 | -0.08x | ฿-39.31 Million | ฿488.74 Million | ฿528.05 Million | ▲ +87.6% |
| 2016 | -0.65x | ฿-351.08 Million | ฿540.59 Million | ฿891.67 Million | ▲ +14.0% |
| 2015 | -0.76x | ฿-399.84 Million | ฿529.43 Million | ฿929.26 Million | ▲ +67.0% |
| 2014 | -2.29x | ฿-756.83 Million | ฿330.96 Million | ฿1.09 Billion | ▼ -125.8% |
| 2013 | -1.01x | ฿-383.73 Million | ฿378.94 Million | ฿762.67 Million | ▼ -454.8% |
| 2012 | -0.18x | ฿-77.02 Million | ฿422.01 Million | ฿499.03 Million | ▲ +12.2% |
| 2011 | -0.21x | ฿-73.49 Million | ฿353.38 Million | ฿426.87 Million | ▼ -165.5% |
| 2010 | 0.32x | ฿84.10 Million | ฿264.91 Million | ฿180.81 Million | ▼ -27.2% |
| 2009 | 0.44x | ฿127.43 Million | ฿292.37 Million | ฿164.95 Million | ▼ -56.4% |
| 2008 | 1.00x | ฿166.19 Million | ฿166.19 Million | ฿0.00 | ▲ +0.0% |
| 2007 | 1.00x | ฿125.02 Million | ฿125.02 Million | ฿0.00 | — |